Capital Advisors Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,229
| Closed | -$1.41M | – | 298 |
|
|
2023
Q3 | $1.41M | Buy |
102,229
+529
| +0.5% | +$7.32K | 0.04% | 120 |
|
|
2023
Q2 | $1.22M | Hold |
101,700
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $1.19M | Buy |
+101,700
| New | +$1.19M | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-19,200
| Closed | -$297K | – | 255 |
|
|
2022
Q1 | $297K | Buy |
+19,200
| New | +$297K | 0.01% | 209 |
|